Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,938,055 |
956,418 |
-24.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,215,101 |
1,266,659 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,344,743 |
1,446,458 |
+84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,951,440 |
783,208 |
-11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,482,890 |
884,478 |
+483.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,695,608 |
151,716 |
-38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,432,149 |
248,417 |
-38.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,175,953 |
402,570 |
+584.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,584,848 |
58,800 |
-82.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,785,857 |
336,348 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,696,946 |
386,642 |
-6.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,894,012 |
412,653 |
-23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,247,593 |
536,153 |
-54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,662,724 |
1,168,777 |
+2257.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,743,091 |
49,576 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,373,371 |
47,325 |
-40.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,947,163 |
79,900 |
+3426.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,222 |
2,266 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,956 |
4,083 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$415,040 |
32,000 |
-79.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,040,154 |
157,298 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,605,812 |
235,674 |
-42.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,792,896 |
409,392 |
+1731.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$158,727 |
22,356 |
-91.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,539,907 |
270,634 |
+494.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$466,053 |
45,513 |
-90.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,539,178 |
499,884 |
—
|
Shares |
Defined |
2020-05-01 |